公募基金 > 基金超市 > 博时富乐纯债债券A
| 基金代码007536 | 基金经理胥艺 | 最新份额27,766.82万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模11.83亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-09-17 | 托管行兴业银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.1% |
投资策略
在严格控制投资组合风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要包括国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-18 | 1.0919 | 1.2529 | 0.06% |
| 2026-8-17 | 1.0912 | 1.2522 | 0.03% |
| 2026-8-14 | 1.0909 | 1.2519 | 0.02% |
| 2026-8-13 | 1.0907 | 1.2517 | 0.06% |
| 2026-8-12 | 1.0901 | 1.2511 | 0.01% |
| 2026-8-11 | 1.09 | 1.251 | -0.02% |
| 2026-8-10 | 1.0902 | 1.2512 | 0.06% |
| 2026-8-7 | 1.0896 | 1.2506 | 0.04% |
| 2026-8-6 | 1.0892 | 1.2502 | 0.01% |
| 2026-8-5 | 1.0891 | 1.2501 | 0.00% |
| 2026-8-4 | 1.0891 | 1.2501 | 0.02% |
| 2026-8-3 | 1.0889 | 1.2499 | 0.01% |
| 2026-7-31 | 1.0888 | 1.2498 | 0.04% |
| 2026-7-30 | 1.0884 | 1.2494 | 0.06% |
| 2026-7-29 | 1.0877 | 1.2487 | -0.01% |
| 2026-7-28 | 1.0878 | 1.2488 | -0.02% |
| 2026-7-27 | 1.088 | 1.249 | 0.01% |
| 2026-7-24 | 1.0879 | 1.2489 | 0.02% |
| 2026-7-23 | 1.0877 | 1.2487 | -0.01% |
| 2026-7-22 | 1.0878 | 1.2488 | 0.07% |
胥艺女士：中国籍，硕士研究生。2015年至2020年曾任泰康资产高级研究员；2020年加入博时基金管理有限公司。曾任固定收益总部基金经理助理。现任博时安康18个月定期开放债券型证券投资基金(LOF)(2022年12月9日—至今)、博时富乐纯债债券型证券投资基金(2022年12月9日—至今)、博时双月薪定期支付债券型证券投资基金(2023年7月26日—至今)、博时富鸿金融债3个月定期开放债券型证券投资基金(2023年9月1日—至今)、博时聚源纯债债券型证券投资基金(2025年8月14日—至今)、博时裕康纯债债券型证券投资基金(2026年2月6日—至今)、博时裕利纯债债券型证券投资基金(2026年3月24日—至今)、博时裕诚纯债债券型证券投资基金(2026年5月12日—至今)的基金经理、博时富诚纯债债券型证券投资基金(2026年8月10日—至今)的基金经理。
任职期间收益
博时富乐纯债债券A 2022-12-09至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时富祥纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕康纯债债券C | 债券型 | 2026-02-06 至 今 | 0.5 | -- | -- |
| 博时裕鹏纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2022-12-13 至 今 | 3.7 | -- | -- |
| 博时富兴3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时恒玺一年持有期混合A | 混合型 | 2021-07-07 至 今 | 5.1 | -- | -- |
| 博时富乐纯债债券C | 债券型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2021-04-06 至 今 | 5.4 | -- | -- |
| 博时裕丰3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时恒玺一年持有期混合C | 混合型 | 2021-07-07 至 今 | 5.1 | -- | -- |
| 博时富恒一年定开债发起式 | 债券型 | 2024-01-16 至 2025-05-26 | 1.4 | -- | -- |
| 博时富鸿金融债3个月定开债A | 债券型 | 2022-05-25 至 2023-09-01 | 1.3 | -- | -- |
| 博时富鸿金融债3个月定开债A | 债券型 | 2023-09-01 至 今 | 3.0 | 1.12% | 0.32% |
| 博时裕利纯债债券C | 债券型 | 2026-03-24 至 今 | 0.4 | -- | -- |
| 博时双月薪债券C | 债券型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2021-04-06 至 今 | 5.4 | -- | -- |
| 博时裕达纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时安怡6个月定开债A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕利纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕利纯债债券A | 债券型 | 2026-03-24 至 今 | 0.4 | -- | -- |
| 博时聚润纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时景发纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富诚纯债债券 | 债券型 | 2026-08-10 至 今 | 0.0 | -- | -- |
| 博时富信纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月薪债券A | 债券型 | 2023-07-26 至 今 | 3.1 | 1.51% | 0.51% |
| 博时双月薪债券A | 债券型 | 2022-12-13 至 2023-07-26 | 0.6 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕康纯债债券A | 债券型 | 2026-02-06 至 今 | 0.5 | -- | -- |
| 博时慧选3个月定开债发起式 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富顺纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时稳悦63个月定开债 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富祥纯债债券C | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券C | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时富鸿金融债3个月定开债C | 债券型 | 2024-01-29 至 今 | 2.6 | 0.02% | -0.04% |
| 博时裕景纯债债券B | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时聚源纯债债券A | 债券型 | 2025-08-14 至 今 | 1.0 | -- | -- |
| 博时富乐纯债债券A | 债券型 | 2022-12-09 至 今 | 3.7 | 5.57% | 2.90% |
| 博时聚源纯债债券C | 债券型 | 2025-08-14 至 今 | 1.0 | -- | -- |
| 博时裕诚纯债债券A | 债券型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 博时富嘉纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时富元纯债债券 | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时裕诚纯债债券C | 债券型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2022-12-09 至 今 | 3.7 | 5.09% | 2.90% |
| 博时富益纯债债券A | 债券型 | 2020-12-11 至 2022-12-09 | 2.0 | -- | -- |
| 博时富融纯债债券A | 债券型 | 2020-09-01 至 2022-12-09 | 2.3 | -- | -- |
| 博时双月享60天滚动持有债券A | 债券型 | 2021-08-05 至 2022-07-15 | 0.9 | -- | -- |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 1.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胥艺 | 2022-12-09 至 今 | 3年8个月零10天 | 5.57 | 2.90 |
| 陈凯杨 | 2019-06-14 至 2023-09-01 | 4年2个月零18天 | 15.99 | 14.53 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013451 | 0.9523 | 0.9523 | -0.13% | |
| 013418 | 1.2902 | 1.2902 | -0.13% | |
| 014382 | 0.8747 | 0.8747 | -0.09% | |
| 014520 | 1.251 | 1.251 | -0.09% | |
| 015030 | 1.6723 | 1.6723 | -0.13% | |
| 015301 | 1.1655 | 1.1655 | 0.02% | |
| 021922 | 1.1282 | 1.1282 | -0.09% | |
| 017438 | 1.0925 | 1.0925 | 0.02% | |
| 017782 | 1.0352 | 1.0352 | 0.02% | |
| 015824 | 1.0841 | 1.0841 | -0.13% | |
| 015902 | 1.5284 | 1.5284 | -0.13% | |
| 019060 | 1.0405 | 1.1013 | 0.02% | |
| 019090 | 1.4275 | 1.4275 | -0.09% | |
| 018407 | 1.0096 | 1.0914 | 0.02% | |
| 019623 | 1.1544 | 1.1938 | 0.02% | |
| 019854 | 1.1045 | 1.1856 | -0.09% | |
| 023892 | 1.7577 | 1.7577 | -0.09% | |
| 023968 | 1.1506 | 1.1506 | -0.09% | |
| 023969 | 1.1474 | 1.1474 | -0.09% | |
| 023972 | 1.8724 | 1.8724 | 0.02% | |
| 023989 | 1.2806 | 1.2806 | -0.09% | |
| 561780 | 1.6262 | 1.6262 | -0.09% | |
| 588010 | 1.1683 | 1.1683 | -0.09% | |
| 588990 | 3.9844 | 3.9844 | -0.09% | |
| 021099 | 1.1304 | 1.1304 | -0.09% | |
| 021499 | 3.1068 | 3.1068 | 0.28% | |
| 021569 | 1.0556 | 1.0893 | 0.02% | |
| 021625 | 2.571 | 2.571 | -0.13% | |
| 024452 | 0.9755 | 0.9755 | -0.09% | |
| 023346 | 1.092 | 1.0974 | 0.02% | |
| 023510 | 1.1811 | 1.1966 | 0.02% | |
| 023520 | 1.2812 | 1.2812 | -0.09% | |
| 023536 | 0.7562 | 0.7562 | -0.09% | |
| 022458 | 1.2773 | 1.2773 | -0.09% | |
| 022599 | 1.2613 | 1.2654 | -0.09% | |
| 159743 | 1.4555 | 1.4555 | -0.09% | |
| 159908 | 3.4698 | 3.4698 | -0.09% | |
| 022722 | 1.1685 | 1.1685 | 0.02% | |
| 022799 | 1.0998 | 1.0998 | 0.02% | |
| 023156 | 1.1499 | 1.186 | 0.02% | |
| 025725 | 0.6857 | 0.6857 | -0.09% | |
| 024748 | 1.0338 | 1.0338 | -0.09% | |
| 024749 | 1.0316 | 1.0316 | -0.09% | |
| 024835 | 1.0563 | 1.0643 | -0.09% | |
| 024877 | 1.1599 | 1.1672 | -0.09% | |
| 024878 | 1.1573 | 1.1638 | -0.09% | |
| 159357 | 1.3284 | 1.3379 | -0.09% | |
| 004505 | 1.435 | 1.435 | -0.13% | |
| 007845 | 1.1545 | 1.1778 | 0.02% | |
| 001237 | 1.3684 | 1.3684 | -0.09% | |
| 001242 | 1.4686 | 1.4686 | -0.09% | |
| 001277 | 0.8904 | 0.8904 | -0.09% | |
| 003120 | 2.0889 | 2.1709 | -0.13% | |
| 000652 | 5.347 | 4.628 | -0.13% | |
| 009740 | 1.4639 | 1.4639 | -0.13% | |
| 004200 | 1.0867 | 1.365 | 0.02% | |
| 008397 | 1.8916 | 1.8916 | -0.09% | |
| 008411 | 1.1142 | 1.2102 | 0.02% | |
| 050013 | 1.3932 | 1.3932 | -0.09% | |
| 002143 | 1.1513 | 1.4195 | 0.02% | |
| 010905 | 1.1845 | 1.1845 | -0.13% | |
| 011096 | 1.188 | 1.188 | -0.13% | |
| 011163 | 0.5577 | 0.5577 | -0.13% | |
| 011178 | 0.653 | 0.653 | -0.13% | |
| 001545 | 1.0801 | 1.3936 | 0.02% | |
| 006714 | 1.0414 | 1.2423 | 0.02% | |
| 009332 | 0.9661 | 0.9661 | -0.13% | |
| 002775 | 1.0286 | 1.3855 | 0.02% | |
| 002812 | 1.0965 | 1.3541 | 0.02% | |
| 003188 | 1.0767 | 1.4597 | 0.02% | |
| 003258 | 1.0678 | 1.3533 | 0.02% | |
| 010455 | 1.1075 | 1.1075 | -0.13% | |
| 001993 | 1.1579 | 1.5075 | 0.02% | |
| 014601 | 2.0056 | 2.0056 | -0.13% | |
| 012463 | 1.1224 | 1.1224 | -0.13% | |
| 012154 | 1.8161 | 1.8161 | -0.13% | |
| 012218 | 1.0344 | 1.0344 | -0.13% | |
| 011757 | 1.1989 | 1.1989 | -0.13% | |
| 011864 | 1.2096 | 1.2096 | 0.02% | |
| 015491 | 4.1235 | 4.1235 | -0.13% | |
| 013113 | 0.9774 | 0.9774 | -0.13% | |
| 013114 | 0.9628 | 0.9628 | -0.13% | |
| 159108 | 1.0237 | 1.0237 | -0.09% | |
| 159260 | 0.8523 | 0.8523 | -0.09% | |
| 014232 | 1.5958 | 1.5958 | -0.13% | |
| 014425 | 0.9036 | 0.9036 | -0.15% | |
| 016751 | 2.3602 | 2.4457 | -0.13% | |
| 016979 | 1.223 | 1.223 | -0.13% | |
| 014913 | 1.6996 | 1.6996 | -0.13% | |
| 014914 | 1.656 | 1.656 | -0.13% | |
| 013836 | 0.5615 | 0.5615 | -0.13% | |
| 021854 | 1.053 | 1.053 | 0.02% | |
| 021855 | 1.2762 | 1.2762 | -0.09% | |
| 021856 | 1.2714 | 1.2714 | -0.09% | |
| 022040 | 1.2512 | 1.2512 | 0.02% | |
| 015969 | 1.1193 | 1.1803 | 0.02% | |
| 015993 | 0.5517 | 0.5517 | -0.09% | |
| 019091 | 1.4161 | 1.4161 | -0.09% | |
| 020323 | 1.0406 | 1.0406 | -0.09% | |
| 018091 | 1.1184 | 1.2376 | 0.02% | |
| 019195 | 1.5004 | 1.5621 | -0.13% | |
| 019296 | 1.8817 | 1.8817 | -0.13% | |
| 019297 | 0.9454 | 0.9454 | -0.13% | |
| 019298 | 0.9389 | 0.9389 | -0.13% | |
| 019712 | 1.0872 | 1.1854 | -0.13% | |
| 019857 | 1.834 | 1.834 | -0.09% | |
| 019968 | 1.1511 | 1.1511 | 0.02% | |
| 023728 | 1.7531 | 1.7531 | -0.09% | |
| 021234 | 1.314 | 1.3958 | -0.09% | |
| 020681 | 1.0248 | 1.0837 | 0.02% | |
| 021114 | 1.0436 | 1.1435 | 0.02% | |
| 021589 | 1.1355 | 1.1355 | 0.02% | |
| 023521 | 1.2757 | 1.2757 | -0.09% | |
| 023616 | 1.1277 | 1.1277 | -0.09% | |
| 159678 | 1.608 | 1.608 | -0.09% | |
| 159730 | 1.0332 | 1.0332 | -0.09% | |
| 159811 | 3.1529 | 3.1529 | -0.09% | |
| 022806 | 1.0208 | 1.0485 | 0.02% | |
| 022920 | 3.1561 | 3.1561 | -0.09% | |
| 022922 | 2.0964 | 2.1233 | -0.09% | |
| 025171 | 1.2405 | 1.2405 | -0.09% | |
| 024843 | 1.1056 | 1.1056 | 0.02% | |
| 159391 | 1.0861 | 1.0861 | -0.09% | |
| 007796 | 1.7304 | 1.7304 | -0.09% | |
| 000219 | 3.3782 | 3.6302 | -0.13% | |
| 003607 | 1.0222 | 1.2804 | 0.02% | |
| 003708 | 1.0334 | 1.3287 | 0.02% | |
| 003709 | 1.0276 | 1.2877 | 0.02% | |
| 511130 | 108.9734 | 1.1217 | 0.02% | |
| 513060 | 0.5812 | 0.5812 | -0.15% | |
| 002929 | 1.186 | 1.4234 | 0.02% | |
| 000783 | 1.1772 | 1.2027 | 0.02% | |
| 000784 | 1.1553 | 1.179 | 0.02% | |
| 005795 | 1.8391 | 1.8391 | -0.09% | |
| 008829 | 1.0186 | 1.1696 | 0.02% | |
| 008866 | 1.2183 | 1.2183 | -0.13% | |
| 008867 | 1.1715 | 1.1715 | -0.13% | |
| 008966 | 1.0238 | 1.3553 | -0.13% | |
| 004092 | 1.3497 | 1.3497 | -0.13% | |
| 160514 | 1.9 | 2.0 | 0.02% | |
| 160526 | 1.3543 | 1.6764 | -0.13% | |
| 160528 | 0.814 | 0.8401 | -0.13% | |
| 007486 | 1.0443 | 1.2485 | 0.02% | |
| 007536 | 1.0919 | 1.2529 | 0.02% | |
| 050008 | 0.789 | 2.971 | -0.13% | |
| 050009 | 2.218 | 8.891 | -0.13% | |
| 050012 | 1.656 | 1.925 | -0.13% | |
| 050022 | 4.3584 | 5.2303 | -0.13% | |
| 050024 | 1.9029 | 1.9029 | -0.09% | |
| 002142 | 2.521 | 2.944 | -0.13% | |
| 010995 | 1.3636 | 1.3636 | -0.13% | |
| 011162 | 0.5831 | 0.5831 | -0.13% | |
| 006633 | 1.0382 | 1.221 | 0.02% | |
| 006848 | 1.1505 | 1.3755 | 0.02% | |
| 006849 | 1.1485 | 1.3679 | 0.02% | |
| 002568 | 1.0217 | 1.2689 | 0.02% | |
| 002569 | 1.1573 | 1.3851 | 0.02% | |
| 002716 | 1.108 | 1.3508 | 0.02% | |
| 002754 | 1.0122 | 1.3775 | 0.02% | |
| 010223 | 1.2105 | 1.2105 | 0.02% | |
| 010548 | 1.1474 | 1.1474 | -0.13% | |
| 001961 | 1.2522 | 1.4236 | 0.02% | |
| 008117 | 1.0249 | 1.1979 | 0.02% | |
| 014600 | 2.0513 | 2.0513 | -0.13% | |
| 516580 | 0.6163 | 0.6163 | -0.09% | |
| 516860 | 1.0724 | 1.0724 | -0.09% | |
| 012651 | 1.7808 | 1.7808 | -0.13% | |
| 011939 | 0.925 | 0.925 | -0.13% | |
| 012086 | 0.6872 | 0.6872 | -0.13% | |
| 012246 | 1.1367 | 1.1367 | 0.02% | |
| 009468 | 0.9912 | 0.9912 | -0.13% | |
| 011528 | 1.1769 | 1.1769 | -0.13% | |
| 011845 | 1.0257 | 1.0257 | -0.13% | |
| 013769 | 1.2403 | 1.2403 | -0.13% | |
| 013322 | 1.1527 | 1.1527 | -0.13% | |
| 159010 | 0.9449 | 0.9449 | -0.09% | |
| 159031 | 0.9887 | 0.9887 | -0.09% | |
| 159253 | 0.9578 | 0.9578 | -0.09% | |
| 159287 | 1.1804 | 1.1804 | -0.09% | |
| 014424 | 0.911 | 0.911 | -0.15% | |
| 014441 | 1.0771 | 1.0771 | -0.13% | |
| 016914 | 1.0203 | 1.1251 | 0.02% | |
| 016937 | 1.6517 | 1.6517 | -0.09% | |
| 016966 | 1.2626 | 1.2626 | 0.02% | |
| 015273 | 1.2195 | 1.2195 | -0.13% | |
| 013837 | 0.5408 | 0.5408 | -0.13% | |
| 015397 | 1.0105 | 1.1117 | 0.02% | |
| 016270 | 1.1538 | 1.2498 | 0.02% | |
| 017481 | 1.1646 | 1.1646 | -0.09% | |
| 017769 | 1.2254 | 1.2254 | -0.13% | |
| 018988 | 1.1214 | 1.1214 | 0.02% | |
| 018989 | 1.1192 | 1.1192 | 0.02% | |
| 019105 | 3.1539 | 3.1539 | -0.09% | |
| 020216 | 1.0283 | 1.1061 | 0.02% | |
| 020365 | 1.2369 | 1.2369 | -0.13% | |
| 017838 | 1.1581 | 1.1979 | 0.02% | |
| 018133 | 1.7495 | 1.7495 | -0.09% | |
| 019979 | 1.0495 | 1.1047 | 0.02% | |
| 019980 | 1.0488 | 1.0966 | 0.02% | |
| 020024 | 1.1277 | 1.2185 | 0.02% | |
| 020183 | 1.0726 | 1.0726 | -0.09% | |
| 023873 | 1.1864 | 1.1864 | -0.09% | |
| 023891 | 1.7669 | 1.7669 | -0.09% | |
| 021382 | 3.1688 | 3.1688 | -0.13% | |
| 021480 | 1.0497 | 1.0497 | -0.09% | |
| 020928 | 1.1101 | 1.1209 | 0.02% | |
| 021035 | 1.3267 | 1.3267 | -0.09% | |
| 021125 | 1.3911 | 1.3911 | -0.09% | |
| 021551 | 1.0827 | 1.159 | -0.09% | |
| 024453 | 0.9686 | 0.9686 | -0.09% | |
| 023450 | 1.4238 | 1.4238 | 0.02% | |
| 022628 | 1.2729 | 1.2729 | -0.09% | |
| 022725 | 2.4852 | 2.4852 | -0.09% | |
| 022798 | 1.1542 | 1.1542 | 0.02% | |
| 023165 | 2.511 | 2.511 | 0.02% | |
| 025336 | 2.2202 | 2.2202 | 0.02% | |
| 159505 | 1.6717 | 1.6717 | -0.09% | |
| 159568 | 1.1766 | 1.1766 | -0.09% | |
| 159650 | 107.9531 | 1.085 | 0.02% | |
| 004434 | 2.564 | 2.564 | -0.13% | |
| 004458 | 1.0166 | 1.3165 | 0.02% | |
| 007797 | 1.6842 | 1.6842 | -0.09% | |
| 000264 | 0.871 | 0.761 | -0.13% | |
| 003703 | 1.1506 | 1.3559 | 0.02% | |
| 510410 | 1.978 | 1.978 | -0.09% | |
| 002970 | 1.0821 | 1.354 | 0.02% | |
| 006438 | 1.5704 | 1.5704 | -0.09% | |
| 005483 | 1.5729 | 1.5729 | -0.13% | |
| 009620 | 0.676 | 0.7314 | -0.13% | |
| 009716 | 0.9692 | 0.9692 | -0.13% | |
| 007963 | 1.0761 | 1.2252 | 0.02% | |
| 006929 | 1.0241 | 1.2578 | 0.02% | |
| 007147 | 1.0271 | 1.2058 | 0.02% | |
| 007148 | 1.0257 | 1.1963 | 0.02% | |
| 551000 | 101.9996 | 1.02 | 0.02% | |
| 004118 | 1.0607 | 1.4429 | 0.02% | |
| 501082 | 4.1946 | 4.1946 | -0.13% | |
| 160523 | 1.006 | 1.3546 | 0.02% | |
| 050006 | 1.4181 | 2.3603 | 0.02% | |
| 050007 | 1.094 | 2.967 | -0.13% | |
| 050014 | 3.206 | 3.278 | -0.13% | |
| 050016 | 1.5962 | 1.7642 | 0.02% | |
| 050018 | 1.434 | 1.434 | -0.13% | |
| 050019 | 2.5114 | 2.5164 | 0.02% | |
| 050116 | 1.5489 | 1.6989 | 0.02% | |
| 050201 | 1.063 | 2.554 | -0.13% | |
| 011056 | 1.161 | 1.161 | -0.13% | |
| 001546 | 1.0687 | 1.4659 | 0.02% | |
| 006813 | 2.5263 | 2.5263 | -0.13% | |
| 009167 | 1.0218 | 1.1551 | 0.02% | |
| 009271 | 1.169 | 1.2022 | 0.02% | |
| 009333 | 0.9393 | 0.9393 | -0.13% | |
| 010227 | 1.186 | 1.186 | 0.02% | |
| 000929 | 9.2206 | 3.9133 | 0.28% | |
| 010776 | 1.134 | 1.193 | -0.13% | |
| 014846 | 1.2454 | 1.2527 | 0.02% | |
| 011341 | 0.9344 | 0.9344 | -0.13% | |
| 011396 | 0.9464 | 0.9464 | -0.13% | |
| 515900 | 1.6705 | 1.6705 | -0.09% | |
| 012464 | 1.0888 | 1.0888 | -0.13% | |
| 012501 | 1.4155 | 1.4155 | -0.13% | |
| 012082 | 1.9464 | 1.9464 | -0.13% | |
| 009469 | 0.9435 | 0.9435 | -0.13% | |
| 009591 | 1.3533 | 1.4395 | -0.13% | |
| 013069 | 1.1439 | 1.1439 | 0.02% | |
| 013465 | 1.1526 | 1.6607 | -0.09% | |
| 013656 | 1.069 | 1.1793 | 0.02% | |
| 013797 | 0.8937 | 0.8937 | -0.13% | |
| 013103 | 0.848 | 0.848 | -0.13% | |
| 013104 | 0.823 | 0.823 | -0.13% | |
| 158006 | 1.0393 | 1.0393 | -0.09% | |
| 014438 | 0.8664 | 0.8664 | -0.15% | |
| 014439 | 0.8529 | 0.8529 | -0.15% | |
| 014506 | 1.4563 | 1.4563 | -0.13% | |
| 014519 | 1.2663 | 1.2663 | -0.09% | |
| 016936 | 1.6684 | 1.6684 | -0.09% | |
| 015302 | 1.1505 | 1.1505 | 0.02% | |
| 018686 | 1.3207 | 1.3207 | -0.09% | |
| 560310 | 0.804 | 0.804 | -0.09% | |
| 015746 | 1.1256 | 1.1256 | 0.02% | |
| 015749 | 1.5063 | 1.5063 | -0.13% | |
| 015994 | 0.545 | 0.545 | -0.09% | |
| 019066 | 1.7278 | 1.7278 | -0.09% | |
| 020364 | 1.2542 | 1.2542 | -0.13% | |
| 018130 | 1.5439 | 1.5439 | -0.13% | |
| 018145 | 1.7005 | 1.7005 | -0.09% | |
| 018397 | 0.8892 | 0.8892 | -0.09% | |
| 019295 | 1.9216 | 1.9216 | -0.13% | |
| 019503 | 0.9579 | 0.9579 | -0.09% | |
| 019853 | 1.1065 | 1.1902 | -0.09% | |
| 019856 | 1.2594 | 1.2594 | -0.09% | |
| 019910 | 1.8878 | 1.8878 | -0.09% | |
| 020054 | 1.5539 | 1.5539 | -0.13% | |
| 020059 | 3.11 | 3.11 | -0.13% | |
| 023310 | 1.2091 | 1.2091 | 0.02% | |
| 023874 | 1.1827 | 1.1827 | -0.09% | |
| 561430 | 1.0554 | 1.0554 | -0.09% | |
| 588790 | 0.8496 | 1.6992 | -0.09% | |
| 022457 | 1.2819 | 1.2819 | -0.09% | |
| 159742 | 0.6113 | 0.6113 | -0.15% | |
| 022766 | 1.2457 | 1.2457 | 0.02% | |
| 022809 | 1.234 | 1.234 | 0.02% | |
| 024325 | 1.0359 | 1.0359 | 0.02% | |
| 025170 | 1.2453 | 1.2453 | -0.09% | |
| 024834 | 1.0535 | 1.0613 | -0.09% | |
| 004367 | 1.0762 | 1.29 | 0.02% | |
| 001215 | 1.896 | 1.896 | -0.13% | |
| 506005 | 1.664 | 1.7207 | -0.13% | |
| 515130 | 1.582 | 1.582 | -0.09% | |
| 005631 | 1.0684 | 1.3098 | 0.02% | |
| 005636 | 1.8318 | 2.0589 | -0.09% | |
| 005878 | 3.67 | 3.67 | -0.13% | |
| 005961 | 1.7004 | 1.9241 | -0.09% | |
| 009717 | 0.9432 | 0.9432 | -0.13% | |
| 009058 | 1.6283 | 1.6283 | -0.13% | |
| 004091 | 1.4141 | 1.4141 | -0.13% | |
| 160505 | 1.135 | 5.83 | -0.13% | |
| 007485 | 1.0459 | 1.2554 | 0.02% | |
| 050004 | 2.5123 | 4.3631 | -0.13% | |
| 010902 | 0.8783 | 0.8783 | -0.13% | |
| 010904 | 1.2079 | 1.2079 | -0.13% | |
| 006634 | 1.0412 | 1.2116 | 0.02% | |
| 009356 | 1.1002 | 1.1762 | 0.02% | |
| 002555 | 1.873 | 1.873 | -0.13% | |
| 002556 | 1.979 | 1.979 | -0.09% | |
| 002578 | 1.1254 | 1.2844 | 0.02% | |
| 002595 | 1.541 | 1.541 | -0.09% | |
| 003259 | 1.025 | 1.3429 | 0.02% | |
| 000936 | 3.923 | 3.949 | -0.13% | |
| 010547 | 1.1741 | 1.1741 | -0.13% | |
| 010666 | 0.9391 | 0.9391 | -0.13% | |
| 515890 | 1.4631 | 1.7955 | -0.09% | |
| 012487 | 1.0473 | 1.0473 | -0.13% | |
| 012488 | 1.0234 | 1.0234 | -0.13% | |
| 012500 | 1.4731 | 1.4731 | -0.13% | |
| 012087 | 0.673 | 0.673 | -0.13% | |
| 013068 | 1.1555 | 1.1555 | 0.02% | |
| 011585 | 1.2306 | 1.2306 | -0.13% | |
| 011740 | 1.1939 | 1.1939 | -0.13% | |
| 011846 | 0.9942 | 0.9942 | -0.13% | |
| 011874 | 1.1938 | 1.1938 | -0.13% | |
| 013466 | 1.1486 | 1.6302 | -0.09% | |
| 159171 | 0.8308 | 0.8308 | -0.09% | |
| 159203 | 1.4234 | 1.4234 | -0.09% | |
| 014037 | 1.8386 | 1.8386 | -0.13% | |
| 022064 | 1.0173 | 1.0728 | 0.02% | |
| 017439 | 1.0827 | 1.0827 | 0.02% | |
| 017482 | 1.1522 | 1.1522 | -0.09% | |
| 017514 | 1.0101 | 1.0674 | 0.02% | |
| 017837 | 1.1612 | 1.2018 | 0.02% | |
| 017883 | 1.1282 | 1.1369 | 0.02% | |
| 018094 | 1.2976 | 1.2976 | -0.09% | |
| 018131 | 1.5114 | 1.5114 | -0.13% | |
| 018277 | 1.1787 | 1.1787 | 0.02% | |
| 020184 | 1.065 | 1.065 | -0.09% | |
| 024186 | 2.0728 | 2.0826 | -0.09% | |
| 561750 | 1.1976 | 1.1976 | -0.09% | |
| 561760 | 1.3655 | 1.3655 | -0.09% | |
| 561790 | 1.2694 | 1.2694 | -0.09% | |
| 588390 | 1.2897 | 1.2897 | -0.09% | |
| 022266 | 1.1269 | 1.1493 | 0.02% | |
| 020680 | 1.0103 | 1.0724 | 0.02% | |
| 023537 | 0.7536 | 0.7536 | -0.09% | |
| 023617 | 1.1244 | 1.1244 | -0.09% | |
| 159672 | 0.6362 | 0.6362 | -0.09% | |
| 159824 | 1.1289 | 1.1289 | -0.09% | |
| 159838 | 0.6123 | 0.6123 | -0.09% | |
| 022726 | 2.4813 | 2.4813 | -0.09% | |
| 022870 | 1.0648 | 1.087 | 0.02% | |
| 022916 | 1.2812 | 1.2812 | -0.09% | |
| 025556 | 3.3762 | 3.3762 | -0.13% | |
| 024714 | 0.9626 | 0.9626 | -0.09% | |
| 027419 | 0.9167 | 0.9167 | -0.09% | |
| 159396 | 103.377 | 1.0338 | 0.02% | |
| 004495 | 1.5107 | 1.6773 | -0.13% | |
| 004677 | 1.766 | 1.766 | -0.13% | |
| 004689 | 1.1519 | 1.3545 | 0.02% | |
| 004698 | 2.107 | 2.107 | -0.09% | |
| 001236 | 2.063 | 2.063 | -0.09% | |
| 000084 | 1.2596 | 1.4958 | 0.02% | |
| 511380 | 13.8048 | 1.3805 | 0.02% | |
| 002206 | 1.0397 | 1.3413 | 0.02% | |
| 002385 | 2.0211 | 2.0619 | -0.09% | |
| 002519 | 1.1545 | 1.3589 | 0.02% | |
| 009057 | 1.6805 | 1.6805 | -0.13% | |
| 160527 | 0.8525 | 0.8855 | -0.13% | |
| 007659 | 1.0141 | 1.228 | 0.02% | |
| 050011 | 3.7876 | 3.9026 | 0.02% | |
| 050123 | 1.764 | 2.007 | 0.02% | |
| 010873 | 0.9042 | 0.9042 | -0.09% | |
| 010903 | 0.8494 | 0.8494 | -0.13% | |
| 010994 | 1.4261 | 1.4261 | -0.13% | |
| 001523 | 1.5342 | 1.5342 | -0.13% | |
| 001661 | 1.0751 | 1.4715 | 0.02% | |
| 010226 | 1.1895 | 1.1895 | 0.02% | |
| 010326 | 0.4246 | 0.4246 | -0.13% | |
| 003162 | 1.0473 | 1.3295 | 0.02% | |
| 003260 | 1.1217 | 1.3757 | 0.02% | |
| 010775 | 1.1613 | 1.2203 | -0.13% | |
| 010785 | 1.2885 | 1.2885 | -0.09% | |
| 010786 | 1.2599 | 1.2599 | -0.09% | |
| 008170 | 1.1392 | 1.2145 | 0.02% | |
| 012693 | 1.0496 | 1.159 | 0.02% | |
| 008651 | 1.1471 | 1.197 | 0.02% | |
| 011927 | 1.0129 | 1.0129 | -0.13% | |
| 012153 | 1.874 | 1.874 | -0.13% | |
| 012780 | 1.5154 | 1.5154 | -0.13% | |
| 011875 | 1.1566 | 1.1566 | -0.13% | |
| 011879 | 1.388 | 1.388 | -0.13% | |
| 013410 | 5.236 | 5.236 | -0.13% | |
| 013417 | 1.329 | 1.329 | -0.13% | |
| 014507 | 1.4237 | 1.4237 | -0.13% | |
| 016671 | 1.1801 | 1.1801 | 0.02% | |
| 015272 | 1.2356 | 1.2356 | -0.13% | |
| 014108 | 0.636 | 0.636 | -0.13% | |
| 015747 | 1.113 | 1.113 | 0.02% | |
| 020238 | 1.0408 | 1.1032 | 0.02% | |
| 018128 | 1.3606 | 1.3606 | -0.09% | |
| 018278 | 1.1659 | 1.1659 | 0.02% | |
| 019504 | 0.9489 | 0.9489 | -0.09% | |
| 019626 | 1.1538 | 1.1538 | 0.02% | |
| 019858 | 1.8241 | 1.8241 | -0.09% | |
| 020053 | 1.5457 | 1.5457 | -0.13% | |
| 563830 | 1.1774 | 1.212 | -0.09% | |
| 021315 | 1.4691 | 1.4691 | -0.09% | |
| 020650 | 1.0408 | 1.0408 | -0.09% | |
| 020691 | 3.4538 | 3.4538 | -0.09% | |
| 020692 | 3.4389 | 3.4389 | -0.09% | |
| 020921 | 1.0914 | 1.1221 | 0.02% | |
| 020965 | 1.1225 | 1.147 | 0.02% | |
| 021041 | 1.0899 | 1.1252 | 0.02% | |
| 021100 | 1.1252 | 1.1252 | -0.09% | |
| 159937 | 9.0684 | 3.5607 | 0.28% | |
| 022767 | 1.1509 | 1.1905 | 0.02% | |
| 023213 | 2.1152 | 2.1152 | -0.13% | |
| 025868 | 1.0532 | 1.0532 | -0.09% | |
| 024833 | 1.0564 | 1.0644 | -0.09% | |
| 027418 | 0.9171 | 0.9171 | -0.09% | |
| 159623 | 1.0067 | 1.0372 | -0.09% | |
| 004479 | 1.0396 | 1.3311 | 0.02% | |
| 003683 | 1.1854 | 1.3289 | 0.02% | |
| 003866 | 1.0465 | 1.2569 | 0.02% | |
| 510020 | 3.9603 | 1.4607 | -0.09% | |
| 513690 | 1.1514 | 1.1882 | -0.09% | |
| 515090 | 1.4326 | 1.4326 | -0.09% | |
| 006439 | 1.5249 | 1.5249 | -0.09% | |
| 005635 | 1.9153 | 2.1815 | -0.09% | |
| 002354 | 1.0258 | 1.416 | 0.02% | |
| 002466 | 1.092 | 1.3789 | 0.02% | |
| 007234 | 1.3225 | 1.3225 | -0.13% | |
| 005062 | 1.9016 | 1.9016 | -0.09% | |
| 526070 | 1.0047 | 1.0047 | -0.09% | |
| 160515 | 1.0377 | 1.7503 | 0.02% | |
| 160516 | 1.3335 | 0.923 | -0.09% | |
| 160518 | 2.729 | 2.729 | -0.13% | |
| 050002 | 2.0771 | 4.1378 | -0.09% | |
| 050010 | 7.554 | 7.994 | -0.13% | |
| 050027 | 1.1292 | 1.7236 | 0.02% | |
| 050106 | 1.4339 | 2.4574 | 0.02% | |
| 050119 | 2.3922 | 2.3962 | 0.02% | |
| 002140 | 1.0539 | 1.3308 | 0.02% | |
| 002175 | 1.242 | 1.4423 | 0.02% | |
| 011095 | 1.2179 | 1.2179 | -0.13% | |
| 001911 | 1.0552 | 1.3746 | 0.02% | |
| 006733 | 3.1508 | 3.1508 | -0.09% | |
| 009168 | 1.0672 | 1.3055 | 0.02% | |
| 009218 | 2.0445 | 2.0445 | -0.13% | |
| 002610 | 3.1076 | 3.1076 | 0.28% | |
| 002811 | 1.3036 | 1.4296 | 0.02% | |
| 003207 | 1.1543 | 1.406 | 0.02% | |
| 003210 | 1.1323 | 1.3609 | 0.02% | |
| 003268 | 1.0762 | 1.3123 | 0.02% | |
| 000930 | 9.0524 | 3.7658 | 0.28% | |
| 010456 | 1.0822 | 1.0822 | -0.13% | |
| 010665 | 0.9718 | 0.9718 | -0.13% | |
| 005266 | 2.4272 | 2.629 | -0.13% | |
| 014847 | 1.2286 | 1.2354 | 0.02% | |
| 011487 | 1.3801 | 1.3801 | -0.13% | |
| 011928 | 0.9916 | 0.9916 | -0.13% | |
| 011741 | 1.1555 | 1.1555 | -0.13% | |
| 011865 | 1.1872 | 1.1872 | 0.02% | |
| 011895 | 2.526 | 2.526 | -0.13% | |
| 013450 | 0.9904 | 0.9904 | -0.13% | |
| 013321 | 1.178 | 1.178 | -0.13% | |
| 016670 | 1.1957 | 1.1957 | 0.02% | |
| 014159 | 1.3075 | 1.3075 | -0.13% | |
| 021853 | 1.0596 | 1.0596 | 0.02% | |
| 017783 | 1.0284 | 1.0284 | 0.02% | |
| 015750 | 1.476 | 1.476 | -0.13% | |
| 015903 | 1.4918 | 1.4918 | -0.13% | |
| 019067 | 1.2586 | 1.3391 | 0.02% | |
| 019104 | 1.0918 | 1.0918 | 0.02% | |
| 019161 | 1.0791 | 1.1293 | 0.02% | |
| 019169 | 1.4561 | 1.4561 | -0.09% | |
| 020324 | 1.0331 | 1.0331 | -0.09% | |
| 020450 | 1.0305 | 1.1641 | 0.02% | |
| 018129 | 1.3413 | 1.3413 | -0.09% | |
| 018132 | 1.767 | 1.767 | -0.09% | |
| 018217 | 1.648 | 1.648 | -0.13% | |
| 018398 | 0.8817 | 0.8817 | -0.09% | |
| 019396 | 1.0895 | 1.0895 | 0.02% | |
| 019397 | 1.0852 | 1.0852 | 0.02% | |
| 020052 | 1.529 | 1.529 | -0.13% | |
| 023727 | 1.7603 | 1.7603 | -0.09% | |
| 023996 | 1.1509 | 1.1509 | 0.02% | |
| 588030 | 1.9243 | 1.9243 | -0.09% | |
| 589900 | 1.6938 | 1.6938 | -0.09% | |
| 021233 | 1.3183 | 1.4009 | -0.09% | |
| 021314 | 1.4787 | 1.4787 | -0.09% | |
| 021352 | 1.1082 | 1.1481 | 0.02% | |
| 021383 | 3.1273 | 3.1273 | -0.13% | |
| 020651 | 1.0333 | 1.0333 | -0.09% | |
| 020960 | 1.0161 | 1.0437 | 0.02% | |
| 020983 | 2.2422 | 2.2422 | -0.09% | |
| 024555 | 1.0476 | 1.0476 | 0.02% | |
| 023579 | 1.0291 | 1.0291 | 0.02% | |
| 023580 | 1.0271 | 1.0271 | 0.02% | |
| 022600 | 1.2577 | 1.2615 | -0.09% | |
| 025869 | 1.0509 | 1.0509 | -0.09% | |
| 159307 | 1.0197 | 1.1209 | -0.09% | |
| 159533 | 1.9953 | 1.9953 | -0.09% | |
| 004601 | 1.1131 | 1.3858 | 0.02% | |
| 001243 | 1.4691 | 1.4691 | -0.09% | |
| 000085 | 1.2273 | 1.4335 | 0.02% | |
| 000200 | 1.2787 | 1.8032 | 0.02% | |
| 003566 | 1.0737 | 1.3312 | 0.02% | |
| 512960 | 1.4888 | 1.5276 | -0.09% | |
| 002930 | 1.0241 | 1.3038 | 0.02% | |
| 003119 | 2.1091 | 2.1921 | -0.13% | |
| 005737 | 1.357 | 1.357 | -0.09% | |
| 002198 | 1.1067 | 1.3795 | 0.02% | |
| 005960 | 1.7805 | 2.0364 | -0.09% | |
| 008967 | 0.9904 | 1.3113 | -0.13% | |
| 520690 | 0.7426 | 0.7426 | -0.09% | |
| 004136 | 1.1187 | 1.3138 | 0.02% | |
| 004168 | 1.0098 | 1.3224 | 0.02% | |
| 008396 | 1.9295 | 1.9295 | -0.09% | |
| 159968 | 10.7038 | 2.11 | -0.09% | |
| 160517 | 1.7942 | 2.0192 | -0.09% | |
| 160529 | 1.5797 | 1.5797 | -0.13% | |
| 050111 | 3.61 | 3.707 | 0.02% | |
| 010872 | 0.9196 | 0.9196 | -0.09% | |
| 010924 | 1.1878 | 1.1878 | -0.13% | |
| 011177 | 0.6828 | 0.6828 | -0.13% | |
| 009858 | 1.3016 | 1.3016 | -0.13% | |
| 009272 | 1.1559 | 1.1852 | 0.02% | |
| 009357 | 1.0825 | 1.1558 | 0.02% | |
| 002553 | 3.114 | 3.114 | -0.13% | |
| 002698 | 1.0913 | 1.3779 | 0.02% | |
| 010327 | 0.4052 | 0.4052 | -0.13% | |
| 010328 | 0.8964 | 0.8964 | -0.13% | |
| 002095 | 2.2031 | 2.9447 | -0.13% | |
| 002096 | 2.1908 | 2.9259 | -0.13% | |
| 515920 | 1.2635 | 1.2635 | -0.09% | |
| 011938 | 0.9545 | 0.9545 | -0.13% | |
| 011982 | 0.853 | 0.853 | -0.13% | |
| 012219 | 1.0127 | 1.0127 | -0.13% | |
| 009592 | 1.2958 | 1.375 | -0.13% | |
| 012779 | 1.5587 | 1.5587 | -0.13% | |
| 011527 | 1.2028 | 1.2028 | -0.13% | |
| 011586 | 1.1784 | 1.1784 | -0.13% | |
| 011756 | 1.2356 | 1.2356 | -0.13% | |
| 013770 | 1.2227 | 1.2227 | -0.13% | |
| 013798 | 0.8683 | 0.8683 | -0.13% | |
| 014233 | 1.5587 | 1.5587 | -0.13% | |
| 014440 | 1.0971 | 1.0971 | -0.13% | |
| 016978 | 1.2486 | 1.2486 | -0.13% | |
| 015031 | 1.6281 | 1.6281 | -0.13% | |
| 014004 | 1.0213 | 1.1313 | 0.02% | |
| 014036 | 1.8915 | 1.8915 | -0.13% | |
| 014107 | 0.6541 | 0.6541 | -0.13% | |
| 014158 | 1.3313 | 1.3313 | -0.13% | |
| 021923 | 1.1243 | 1.1243 | -0.09% | |
| 017770 | 1.2086 | 1.2086 | -0.13% | |
| 020239 | 1.0388 | 1.098 | 0.02% | |
| 020454 | 1.0776 | 1.1156 | 0.02% | |
| 018095 | 1.2846 | 1.2846 | -0.09% | |
| 018098 | 1.1499 | 1.1499 | 0.02% | |
| 018146 | 1.6842 | 1.6842 | -0.09% | |
| 018218 | 1.615 | 1.615 | -0.13% | |
| 019713 | 1.0814 | 1.1776 | -0.13% | |
| 019855 | 1.2697 | 1.2697 | -0.09% | |
| 019977 | 1.1116 | 1.151 | 0.02% | |
| 018591 | 1.7762 | 1.7762 | -0.09% | |
| 023309 | 1.5966 | 1.5966 | 0.02% | |
| 023990 | 1.8328 | 1.8328 | -0.09% | |
| 024178 | 1.3278 | 1.3617 | 0.02% | |
| 561700 | 1.0994 | 1.0994 | -0.09% | |
| 561770 | 1.2939 | 1.2939 | -0.09% | |
| 021435 | 1.0486 | 1.0486 | 0.02% | |
| 021436 | 1.0449 | 1.0449 | 0.02% | |
| 021481 | 1.0474 | 1.0474 | -0.09% | |
| 020984 | 2.2319 | 2.2319 | -0.09% | |
| 021036 | 1.3207 | 1.3207 | -0.09% | |
| 021550 | 1.0849 | 1.1662 | -0.09% | |
| 022627 | 1.2772 | 1.2772 | -0.09% | |
| 022648 | 1.0376 | 1.0376 | 0.02% | |
| 022649 | 1.0342 | 1.0342 | 0.02% | |
| 025726 | 0.6841 | 0.6841 | -0.09% | |
| 024713 | 0.9657 | 0.9657 | -0.09% | |
| 024876 | 1.0284 | 1.0368 | 0.02% | |
| 026992 | 1.2442 | 1.2442 | 0.02% | |
| 159582 | 0.8421 | 4.2105 | -0.09% | |
| 004366 | 1.0869 | 1.3106 | 0.02% | |
| 004435 | 2.4463 | 2.4463 | -0.13% | |
| 004448 | 3.2521 | 3.2521 | -0.13% | |
| 001125 | 2.154 | 2.154 | -0.13% | |
| 003682 | 1.2158 | 1.3754 | 0.02% | |
| 003730 | 1.1038 | 1.3871 | 0.02% | |
| 510710 | 4.3439 | 1.3429 | -0.09% | |
| 005482 | 1.6852 | 1.6852 | -0.13% | |
| 005622 | 1.0982 | 1.3354 | 0.02% | |
| 002404 | 1.2226 | 1.3846 | 0.02% | |
| 009619 | 0.6914 | 0.7493 | -0.13% | |
| 009741 | 1.4197 | 1.4197 | -0.13% | |
| 007962 | 1.0769 | 1.2314 | 0.02% | |
| 160512 | 3.091 | 3.276 | -0.13% | |
| 160513 | 2.2204 | 2.2954 | 0.02% | |
| 007513 | 1.0828 | 1.2548 | 0.02% | |
| 007517 | 1.0298 | 1.2352 | 0.02% | |
| 050001 | 1.359 | 3.904 | -0.13% | |
| 050021 | 3.1555 | 3.1555 | -0.09% | |
| 050023 | 1.8728 | 2.1258 | 0.02% | |
| 050026 | 2.61 | 2.749 | -0.13% | |
| 010973 | 1.0756 | 1.2261 | 0.02% | |
| 009857 | 1.3663 | 1.3663 | -0.13% | |
| 001522 | 1.545 | 1.5975 | -0.13% | |
| 001578 | 1.1621 | 1.4062 | 0.02% | |
| 009217 | 2.1095 | 2.1095 | -0.13% | |
| 002611 | 2.9954 | 2.9954 | 0.28% | |
| 010329 | 0.8709 | 0.8709 | -0.13% | |
| 005265 | 2.5922 | 2.8067 | -0.13% | |
| 008106 | 1.0881 | 1.2389 | 0.02% | |
| 014703 | 1.1416 | 1.1416 | -0.13% | |
| 014704 | 1.1007 | 1.1007 | -0.13% | |
| 011340 | 0.9661 | 0.9661 | -0.13% | |
| 011395 | 0.9725 | 0.9725 | -0.13% | |
| 011486 | 1.4186 | 1.4186 | -0.13% | |
| 012650 | 1.8357 | 1.8357 | -0.13% | |
| 012692 | 1.0518 | 1.1653 | 0.02% | |
| 008674 | 1.0177 | 1.2039 | 0.02% | |
| 012083 | 1.9062 | 1.9062 | -0.13% | |
| 012247 | 1.1246 | 1.1246 | 0.02% | |
| 011592 | 2.041 | 2.041 | -0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 34,106.05 | 113.05 |
| 3 | 现金 | 285.18 | 00.95 |
| 4 | 其他资产 | 00.25 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 260205 | 26国开05 | 20.00(万张) | 2,037.11(万元) | 6.75(%) |
| 2 | 230023 | 23附息国债23 | 15.00(万张) | 1,746.32(万元) | 5.79(%) |
| 3 | 232380089 | 23中信银行二级资本债01A | 15.00(万张) | 1,582.15(万元) | 5.24(%) |
| 4 | 2128026 | 21建设银行二级02 | 10.00(万张) | 1,128.07(万元) | 3.74(%) |
| 5 | 272380014 | 23东方二级资本债01BC | 10.00(万张) | 1,080.37(万元) | 3.58(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-10-28 | 2025-10-30 | 0.0306 |
| 2 | 2023-12-26 | 2023-12-28 | 0.0319 |
| 3 | 2023-06-19 | 2023-06-21 | 0.0217 |
| 4 | 2022-12-13 | 2022-12-15 | 0.0433 |
| 5 | 2022-03-25 | 2022-03-29 | 0.0132 |
| 6 | 2020-06-15 | 2020-06-17 | 0.0183 |
| 7 | 2019-11-05 | 2019-11-07 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.94% | 2.94% | 3.1% | 3.44% | 3.54% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.45% | 0.94% | 0.52% | 2.47% | 2.94% | 9.61% | 18.46% | 27.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 97.11 | 57.21 | 134.31 |
| 特雷诺指数 | -0.07 | -0.12 | -0.19 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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